SCA
POWR

Strategic Capital Alternatives’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Strategic Capital Alternatives’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,800
Closed -$107K – 534
2015
Q2 		$107K Buy
7,800
+2,600
+50% +$37K 0.03% 237
2015
Q1 		$68K Buy
+5,200
New +$56.6K 0.02% 226
2014
Q4 		– Sell
-2,600
Closed -$25K – 395
2014
Q3 		$25K Buy
+2,600
New +$26.6K 0.01% 304

Other funds holding POWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.71B AUM 65.19% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Strategic Capital Alternatives's POWR Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q3 2015, closing a stake of 7,800 shares — an estimated $107K sold.

Strategic Capital Alternatives first reported a position in POWR in Q3 2014 and held it in 3 quarters. The position peaked at $107K in Q2 2015. 108 funds tracked by Wall St. Rank hold POWR as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 7,800 POWERSECURE INTL INC COM STK (DE) shares in Q3 2015, an estimated $107K.
  • Strategic Capital Alternatives first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's POWERSECURE INTL INC COM STK (DE) position peaked at $107K in Q2 2015.
  • 108 funds tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.